| Effected by the reform and opening up,the extent of China’s foreign trade continues to expand,many enterprises gradually go to the international market.During the international trade,the exchange rate changes have a direct impact on enterprises,that is the impact of business management costs and operating profit.In the long run,the risk of exchange rate changes will affect the competitiveness of enterprises,will eventually affect the overall development of enterprises.In July 21,2015,the people’s Bank of Chinese has reformed RMB exchange rate policy,to reform the exchange rate as a benchmark to adjust the exchange rate system.It can be found that through the analysis of change of RMB exchange rate,the RMB exchange rate changes in two cases,including the rise and fall,the new normal amplitude to expand the foreign trade enterprise of our country faces in th e international market exchange rate risk is gradually increasing,therefore,enterprises need to take active and effective prevention measures and comprehensive management of exchange rate risk.This paper consists of five parts.Firstly,this paper introduces the significance and purpose of the research,as well as the domestic and foreign research progress.Secondly,it analyzes the composition,types and causes of foreign exchange risk management content and significance;the third part,the M foreign trade company as an example,the status of influence on financial information M foreign trade company of exchange rate risk analysis.The analysis shows that the impact of exchange rate changes on M foreign trade companies’ financial performance is in the decline of profitability,the weakening of solvency and the reduction of operating capacity.The reasons for these effects is the company’s risk awareness is weak,lack of professional,lack of effective exchange rate risk control system and settlement currency and the existence of the problem;the fourth part,based on analyzing the reasons by the impact of exchange rate risk on financial information M foreign trade company,put forward the countermeasure of exchange rate risk on the impact of financial information to avoid for foreign trade enterprises.The government should help the development of foreign trade enterprises,enterprises to strengthen risk prevention and management,strengthen personnel management,increase the right to trade settlement currency options;the fifth part,summary and outlook. |
